| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 355.000 | 5 | Nov-27 | Sr. Unsecured | Ba3 | BB+ | - | Fixed | Tsy | - | 7.50-7.75% | 357 | 7.50% | - | 98.96200 |
Tranche Comments
5 yr: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$355m (upsized from US$350m) 7.50% cpn 5yr (11/15/27) NC2 (11/15/24) at 98.962, yld 7.75%. T+357bp. MWC T+50bp prior to 11/15/24, and then 103.75, 101.875, 100.00. Settle date: 10/25/22. 144A CUSIP: 98379JAA3. CoC:101%. Equity Claw Back: Up to 40% at 107.5% prior to Nov 15, 2024;
Use of Proceeds
To fund a cash distribution, pay fees, costs and expense